Company Summary
WORK WORKPOINT ENTERTAINMENT PUBLIC COMPANY LIMITED
Services/Media & Publishing
sSET
CG Report:   
 
  Data as of 28 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.70 20.60 / 5.30 70.51 0.97 441.56 4,283.14 3,153.69 279.90 6.00
News
Date/Time Subject
18 Sep 2020 17:40   List of securities which fulfilled the market surveillance criteria
19 Aug 2020 18:02   Notification of the Substitution for Songkran Festival 2020
11 Aug 2020 19:56   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
11 Aug 2020 18:25   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2020 18:04   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address 99 MOO 2, TAMBOL BANGPOON, AMPHOE MUEANG Pathum Thani 12000
Telephone 0-2833-2000
Fax 0-2833-2999
URL http://www.workpoint.co.th
Establish Date 11/09/1989 Listed Date 29/09/2004
IPO Price (Baht) 15.00 @Par1.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The production of television programs for broadcasting and sale of advertising in the Company?s Digital TV channel

    Free Float 12 Jun 2020 13 Mar 2019
    % /Shareholders
    49.07% 13,323 49.07% 11,973
    Foreign Shareholders 5.22% (As of 28/10/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.80% (As of 28/10/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.52 0.60 0.75
    20 Days -10.19 -5.85 -6.09
    60 Days -4.90 0.74 5.57
    120 Days -1.52 3.15 3.94
    YTD -30.71 -1.89 -9.38
    P/E (X) 70.51 N/A 20.78
    P/BV (X) 0.97 2.20 1.38
    Turnover Ratio (%) 0.38 0.15 1.15

    Top 10 Major Shareholders(@12 Jun 2020) Share %
    1. นาย ปัญญา นิรันดร์กุล 105,845,822 23.97
    2. นาย ประภาส ชลศรานนท์ 101,286,187 22.94
    3. บริษัท เดนท์สุ เอ็กซ์ (ประเทศไทย) จำกัด 12,505,582 2.83
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 9,754,086 2.21
    5. บริษัท Thai NVDR Company Limited 8,926,254 2.02
    6. นาย THAVEECHAT JURANGKOOL 4,868,500 1.10
    7. บริษัท ซีเอสเอ็นไนน์ตี้ไนน์ จำกัด 4,582,000 1.04
    8. N.C.B.TRUST LIMITED-NORGES BANK 1 3,967,367 0.90
    9. นาย โกมล จึงรุ่งเรืองกิจ 3,500,700 0.79
    10. นาย SIRISAK SONSOPHON 2,273,200 0.51

    Management Position
    1. Mr. PHANYA NIRUNKUL CHAIRMAN
    2. Mr. PRAPAS CHOLSARANON VICE CHAIRMAN
    3. Mr. PHANICH SODSEE DIRECTOR
    4. Mrs. VICHANEE SRISAWAT DIRECTOR
    5. Mr. KANIT VATTANAPRADIT DIRECTOR
    6. Mr. CHALAKORN PANYASHOM DIRECTOR
    7. Mr. SOMKIAT TILOKLERT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Miss PORNTHIP MOONSAWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. VEERAWAT KUNANUGOOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    28 Oct 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 441.56  441.56  441.56 
    Market Cap (MB.) 4,283.14  6,181.85  10,288.34 
    Price (B./share) 9.70  14.00  23.30 
    BVPS (B./Share) 9.95  10.25  10.40 
    P/BV (X) 0.97  1.37  2.24 
    P/E (X) 70.51  54.49  25.67 
    Turnover Ratio (%) 208.00  292.26  163.75 
    Value Trade/Day (MB.) 47.65  123.53  152.35 
    Beta 1.43  2.14  1.32 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -30.71  -39.91  -72.34 
    Dividend Yield (%) 3.09  3.21  5.84 
    Payout Ratio 2.18  1.75  0.99 
    Dividend Policy No Lesser than 70% of Net Income after Corporate Income Tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.30 Baht 24 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.45 Baht 03 May 2019 Cash
    01 Jul 2017 - 31 Dec 2017 0.90 Baht 03 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS VANNAPORN JONGPERADECHANON/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED
    MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 1,733.60 942.96 1,236.33 1,418.29 1,334.61
    A/R Net 234.28 872.88 339.85 434.28 578.28
    Inventories 100.51 138.05 115.91 112.85 169.52
    Current Assets 2,402.11 2,502.73 2,485.56 2,542.84 2,676.59
    PP&E Net 1,035.56 1,137.10 1,091.46 1,176.21 1,099.84
    Total Assets 4,999.80 5,249.84 5,018.88 6,216.36 6,447.77
    OD - - - - -
    A/P Net 111.89 342.35 122.83 405.95 475.67
    Current portion of LT 12.45 213.06 - 677.40 590.89
    Current Liabilities 352.93 594.06 351.32 1,156.26 1,235.92
    Non-Current Liabilities 244.66 161.29 173.18 512.23 768.43
    Total Liabilities 597.58 755.35 524.50 1,668.49 2,004.35
    Authorized Capital 452.09 452.09 452.09 452.09 452.09
    Paid-Up Capital 441.56 441.56 441.56 441.56 438.86
    Premium (Discount) on Share Capital 2,832.16 2,832.12 2,832.16 2,832.12 2,717.67
    Other Surplus (Deficit) - - - - -1.74
    Retained Earnings (Deficit) 1,122.61 1,113.22 1,211.65 1,157.54 1,216.32
    Treasury Stock - - - - -
    Shareholders' Equity 4,395.66 4,481.56 4,483.63 4,525.88 4,434.91
    Minority Interest 6.57 12.93 10.75 21.99 8.52
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 1,074.36 1,536.68 2,771.66 3,594.28 3,852.50
    Other Income 16.11 39.11 63.93 46.08 25.00
    Total Revenues 1,091.65 1,575.79 2,835.59 3,640.36 3,877.50
    COGs 619.54 928.76 1,754.64 2,231.17 1,741.28
    SG&A 396.61 446.54 836.78 858.79 859.62
    Total Expenses 1,037.89 1,386.95 2,620.69 3,131.42 2,613.74
    EBITDA 279.90 441.62 686.91 1,146.74 1,753.55
    Depre. & Amor. 226.14 252.78 472.01 637.79 489.79
    EBIT 53.76 188.84 214.90 508.94 1,263.76
    Net Profit 48.33 147.08 159.50 345.30 904.09
    EPS (B.) 0.11 0.33 0.36 0.78 2.14
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 296.46 333.08 625.04 1,208.74 1,519.44
    Investing Cash Flow 340.18 -137.60 77.76 -992.06 -1,074.75
    Financing Cash Flow -139.38 -670.82 -884.75 -133.00 54.97
    Net Cash Flow 497.26 -475.33 -181.95 83.68 499.66
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 6.81 4.21 7.07 2.20
    ROE (%) 1.37 4.73 3.54 7.71
    ROA (%) 1.56 5.39 3.83 8.04
    D/E (X) 0.14 0.17 0.12 0.37
    Total Asset Turnover (X) 0.46 0.60 0.50 0.57
    Gross Profit Margin (%) 42.33 39.56 36.69 37.92
    EBIT Margin (%) 4.93 11.98 7.58 13.98
    Net Profit Margin (%) 4.43 9.33 5.62 9.49

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -30.09 -10.99 -22.89 -6.70
    COGs Growth -33.29 -3.77 -21.36 28.13
    Total Revenue Growth -30.72 -9.74 -22.11 -6.12
    Total Expense Growth -25.17 1.92 -16.31 19.81
    Net Profit Growth -67.14 -47.70 -53.81 -61.81

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 4.17 5.22 7.16 7.10
    Avg. Collection Period (Days) 87.50 69.93 50.97 51.41
    Inventory Turnover (Times) 12.12 10.01 15.34 15.80
    Avg. Inventory Period (Days) 30.12 36.47 23.79 23.10
    A/P Turnover (Times) 6.36 5.10 6.64 5.06
    Avg. Payment Period (Days) 57.35 71.60 55.00 72.11
    Cash Cycle (Days) 60.27 34.80 19.77 2.40


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Cash Balance 21 Sep 2020 - 30 Oct 2020
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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